+79.1%
RPRX vs SCCO
+497.7%
-418.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.3% | +1.1% |
| 7D | +3.3% | -1.9% | +5.2% | +3.5% |
| 30D | +17.9% | -17.4% | +35.3% | +19.8% |
| 3M | +19.2% | -11.7% | +30.9% | +20.2% |
| 6M | +31.7% | -12.1% | +43.8% | +32.2% |
| YTD | +82.5% | +20.9% | +61.6% | +75.6% |
| 1Y | +78.4% | +31.3% | +47.1% | +70.1% |
| 3Y | +177.0% | +170.3% | +6.6% | +135.1% |
| 5Y | +86.5% | +240.8% | -154.3% | +50.6% |
| All | +79.1% | +497.7% | -418.6% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded SCCO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling